SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+10.21%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.81B
AUM Growth
+$112M
(+4.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$24.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$14.2M |
| 3 |
Simply Good Foods
SMPL
|
$7.56M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.54M |
| 5 |
Ciena
CIEN
|
$4.31M |
Top Sells
| 1 |
Copart
CPRT
|
$21.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.8M |
| 3 |
Broadridge
BR
|
$18.7M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 18.48% |
| 4 | Energy | 12.8% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $241K | 0.01% |
798
| – | – |
|
127
Deere & Co
DE
$128B
| $230K | 0.01% |
550
| – | – |
|
128
Kroger
KR
$44.8B
| $229K | 0.01% |
4,000
-4,000
| -50% | -$229K |
|
129
Qualcomm
QCOM
$172B
| $227K | 0.01% |
1,332
| – | – |
|
130
Emerson Electric
EMR
$74.6B
| $219K | 0.01% |
2,000
| – | – |
|
131
United Parcel Service
UPS
$72.1B
| $202K | 0.01% |
1,482
-25,000
| -94% | -$3.41M |
|
132
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-102,306
| Closed | -$1.8M |
|
133
FerroAtlántica
GSM
$799M
| – | – |
-291,031
| Closed | -$1.56M |
|
134
Markel Group
MKL
$24.2B
| – | – |
-2,485
| Closed | -$3.92M |
|
|
135
SS&C Technologies
SSNC
$21.7B
| – | – |
-300,000
| Closed | -$18.8M |
|
136
Workday
WDAY
$61.7B
| – | – |
-925
| Closed | -$207K |
|
137
CME Group
CME
$94.4B
| – | – |
-35,100
| Closed | -$6.9M |
|